Market Closed -
Deutsche Boerse AG
02:19:59 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
4.525
EUR
|
+2.14%
|
|
+8.12%
|
-18.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
585.9
|
671.7
|
916.8
|
499.4
|
209
|
174.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,391
|
1,384
|
1,569
|
1,215
|
869.2
|
853.1
|
839.9
|
764.4
|
P/E ratio
|
10.3
x
|
166
x
|
12.6
x
|
14.7
x
|
27
x
|
-69.5
x
|
13.2
x
|
5.94
x
|
Yield
|
3.86%
|
2.01%
|
2.7%
|
2.55%
|
-
|
0.55%
|
3.1%
|
5.76%
|
Capitalization / Revenue
|
0.46
x
|
0.55
x
|
0.68
x
|
0.39
x
|
0.18
x
|
0.15
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
1.1
x
|
1.13
x
|
1.16
x
|
0.95
x
|
0.75
x
|
0.73
x
|
0.72
x
|
0.62
x
|
EV / EBITDA
|
5.37
x
|
5.75
x
|
5.62
x
|
5.35
x
|
4.19
x
|
4.25
x
|
4.06
x
|
3.33
x
|
EV / FCF
|
16.5
x
|
25.6
x
|
17.5
x
|
37.6
x
|
-
|
57.3
x
|
23.8
x
|
11.7
x
|
FCF Yield
|
6.05%
|
3.91%
|
5.72%
|
2.66%
|
-
|
1.75%
|
4.21%
|
8.52%
|
Price to Book
|
0.92
x
|
1.32
x
|
1.49
x
|
-
|
-
|
0.28
x
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
45,176
|
44,929
|
45,029
|
42,501
|
36,854
|
38,578
|
-
|
-
|
Reference price
2 |
12.97
|
14.95
|
20.36
|
11.75
|
5.670
|
4.515
|
4.515
|
4.515
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,264
|
1,227
|
1,354
|
1,278
|
1,157
|
1,164
|
1,162
|
1,239
|
EBITDA
1 |
259.2
|
240.6
|
279.2
|
227
|
207.6
|
200.7
|
206.9
|
229.6
|
EBIT
1 |
122.6
|
90.9
|
115.7
|
75.9
|
45.8
|
21.2
|
48.8
|
76.4
|
Operating Margin
|
9.7%
|
7.41%
|
8.55%
|
5.94%
|
3.96%
|
1.82%
|
4.2%
|
6.17%
|
Earnings before Tax (EBT)
1 |
93.1
|
17.4
|
94.2
|
52.6
|
14.02
|
-6.1
|
31.6
|
64.8
|
Net income
1 |
59.5
|
1.5
|
77.4
|
34.3
|
8.57
|
-2.7
|
15.18
|
35.93
|
Net margin
|
4.71%
|
0.12%
|
5.72%
|
2.68%
|
0.74%
|
-0.23%
|
1.31%
|
2.9%
|
EPS
2 |
1.260
|
0.0900
|
1.620
|
0.8000
|
0.2100
|
-0.0650
|
0.3433
|
0.7600
|
Free Cash Flow
1 |
84.1
|
54.1
|
89.8
|
32.3
|
-
|
14.9
|
35.35
|
65.1
|
FCF margin
|
6.66%
|
4.41%
|
6.63%
|
2.53%
|
-
|
1.28%
|
3.04%
|
5.25%
|
FCF Conversion (EBITDA)
|
32.45%
|
22.49%
|
32.16%
|
14.23%
|
-
|
7.42%
|
17.08%
|
28.35%
|
FCF Conversion (Net income)
|
141.34%
|
3,606.67%
|
116.02%
|
94.17%
|
-
|
-
|
232.95%
|
181.17%
|
Dividend per Share
2 |
0.5000
|
0.3000
|
0.5500
|
0.3000
|
-
|
0.0250
|
0.1400
|
0.2600
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
416
|
488.9
|
-
|
662.6
|
317.3
|
313
|
314.5
|
627.5
|
278.5
|
273.7
|
286.7
|
560.4
|
252.3
|
343.9
|
-
|
247.7
|
EBITDA
|
-
|
68.8
|
-
|
132
|
-
|
-
|
-
|
99.4
|
-
|
-
|
-
|
85.1
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-7.4
|
98.3
|
52.4
|
-
|
-
|
-
|
28.4
|
-
|
-
|
-
|
16.3
|
-
|
-
|
29.5
|
-
|
Operating Margin
|
-
|
-1.51%
|
-
|
7.91%
|
-
|
-
|
-
|
4.53%
|
-
|
-
|
-
|
2.91%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-18.6
|
-
|
19.6
|
-
|
-
|
-
|
8.4
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-3.8%
|
-
|
2.96%
|
-
|
-
|
-
|
1.34%
|
-
|
-
|
-
|
0.18%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.4200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
7/28/20
|
3/10/21
|
7/28/21
|
10/26/21
|
5/4/22
|
7/28/22
|
7/28/22
|
10/27/22
|
5/11/23
|
7/27/23
|
7/27/23
|
10/26/23
|
3/12/24
|
3/12/24
|
5/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
805
|
712
|
653
|
716
|
660
|
679
|
666
|
590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.105
x
|
2.959
x
|
2.337
x
|
3.154
x
|
3.18
x
|
3.383
x
|
3.217
x
|
2.57
x
|
Free Cash Flow
1 |
84.1
|
54.1
|
89.8
|
32.3
|
-
|
14.9
|
35.4
|
65.1
|
ROE (net income / shareholders' equity)
|
9.73%
|
0.24%
|
12.4%
|
5.46%
|
-
|
2.86%
|
1.65%
|
4.85%
|
ROA (Net income/ Total Assets)
|
3.19%
|
0.08%
|
-
|
1.86%
|
-
|
1.2%
|
0.4%
|
1.4%
|
Assets
1 |
1,863
|
1,916
|
-
|
1,848
|
-
|
-225
|
3,794
|
2,567
|
Book Value Per Share
2 |
14.10
|
11.30
|
13.70
|
-
|
-
|
15.90
|
15.50
|
17.60
|
Cash Flow per Share
2 |
5.410
|
3.560
|
5.410
|
4.940
|
-
|
2.290
|
1.270
|
-
|
Capex
1 |
47.3
|
34.9
|
42.4
|
47.6
|
-
|
40.2
|
37.7
|
37.2
|
Capex / Sales
|
3.74%
|
2.84%
|
3.13%
|
3.72%
|
-
|
3.45%
|
3.24%
|
3%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
4.515
EUR Average target price
6.65
EUR Spread / Average Target +47.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.94% | 19.78B | | -9.80% | 12.02B | | -26.27% | 4.12B | | +42.62% | 2.45B | | +19.60% | 1.1B | | +10.35% | 790M | | +14.68% | 780M | | -10.51% | 546M | | -31.89% | 408M |
Other Home Furnishings Retailers
|